LZIEX Dividend History NMFQS:LZIEX
Foreign Large Blend | Lazard
$19.82
↑
$0.13 (0.66%)
Last Updated: Feb 17, 2026
LZIEX fund offers investors an annual dividend of $0.79 per share, representing a current yield of 2.32%. Distributions are made other, with the most recent ex-dividend date on 2024-08-16 .
LZIEX Dividend Overview
Current Yield
2.32%
Above Average
Annual Distribution
$0.79
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-08-16
Annual Growth Rate
-36.69%
Year over Year
Recent Payment
$0.1070
Paid on 2024-08-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-08-16 | $0.1070 | 2024-08-15 | 2024-08-19 | Other |
| 2023-12-21 | $0.4280 | 2023-12-20 | 2023-12-22 | Annual |
| 2023-08-17 | $0.0130 | 2023-08-16 | 2023-08-18 | Annual |
| 2022-12-22 | $0.2370 | 2022-12-21 | 2022-12-23 | SemiAnnual |
| 2022-08-18 | $0.0270 | 2022-08-17 | 2022-08-19 | Annual |
| 2021-12-22 | $0.9340 | 2021-12-21 | 2021-12-23 | SemiAnnual |
| 2021-08-19 | $0.1410 | 2021-08-18 | 2021-08-20 | Annual |
| 2020-12-22 | $0.1380 | 2020-12-21 | 2020-12-23 | SemiAnnual |
| 2020-08-20 | $0.0680 | 2020-08-19 | 2020-08-21 | Annual |
| 2019-12-20 | $0.3150 | 2019-12-19 | 2019-12-23 | Annual |
| 2019-08-21 | $0.0700 | 2019-08-20 | 2019-08-22 | Other |
| 2018-12-21 | $0.3420 | 2018-12-20 | 2018-12-24 | Other |
| 2018-08-21 | $0.0790 | 2018-08-20 | 2018-08-22 | Other |
| 2017-12-21 | $0.2120 | 2017-12-20 | 2017-12-22 | Annual |
| 2017-08-21 | $0.0670 | 2017-08-18 | 2017-08-22 | Other |
| 2016-12-22 | $0.0720 | 2016-12-21 | 2016-12-23 | Annual |
| 2016-08-22 | $0.0990 | 2016-08-19 | 2016-08-23 | Other |
| 2015-08-24 | $0.1220 | 2015-08-21 | 2015-08-25 | Other |
| 2014-08-11 | $0.1600 | 2014-08-08 | 2014-08-12 | Other |
| 2013-08-19 | $0.0090 | 2013-08-16 | 2013-08-20 | Other |
| 2012-12-24 | $0.2310 | 2012-12-21 | 2012-12-26 | Annual |
| 2012-08-06 | $0.2860 | 2012-08-03 | 2012-08-07 | Other |
| 2011-08-09 | $0.3410 | 2011-08-08 | 2011-08-10 | Other |
| 2010-08-09 | $0.3580 | 2010-08-06 | 2010-08-10 | Other |
| 2009-08-24 | $0.0050 | 2009-08-21 | 2009-08-25 | Other |
| 2008-12-22 | $0.4070 | 2008-12-19 | 2008-12-23 | Annual |
| 2007-12-26 | $0.4800 | 2007-12-24 | 2007-12-27 | Annual |
| 2007-08-27 | $0.0600 | 2007-08-24 | 2007-08-28 | Other |
| 2006-12-27 | $0.3680 | 2006-12-26 | 2006-12-28 | Annual |
| 2006-08-28 | $0.4820 | 2006-08-25 | 2006-08-29 | Other |
| 2005-08-31 | $0.3310 | - | - | Other |
| 2005-08-29 | $0.2870 | 2005-08-26 | 2005-08-30 | Other |
| 2004-12-15 | $0.0480 | 2004-12-14 | 2004-12-16 | Annual |
| 2004-08-11 | $0.1930 | 2004-08-10 | 2004-08-12 | Other |
| 2003-12-31 | $0.0090 | - | - | Other |
| 2003-12-16 | $0.0480 | 2003-12-15 | 2003-12-17 | Annual |
| 2003-08-19 | $0.1070 | 2003-08-18 | 2003-08-20 | Other |
| 2002-08-20 | $0.0470 | 2002-08-19 | 2002-08-21 | Annual |
| 2000-08-04 | $0.1730 | - | - | Other |
| 1999-12-17 | $0.5080 | - | - | Other |
| 1999-08-13 | $0.0280 | - | - | Other |
| 1998-12-18 | $0.1430 | - | - | Other |
| 1997-12-17 | $0.3350 | - | - | Other |
| 1997-05-01 | $0.0970 | - | - | Other |
| 1996-12-23 | $0.7490 | - | - | Other |
| 1995-12-27 | $0.0920 | - | - | Other |
| 1994-12-29 | $0.8852 | 1994-12-28 | 1994-12-28 | Other |
| 1994-07-25 | $0.0651 | 1994-07-22 | 1994-07-26 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.